Old Mission Investment as of March 31, 2025
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.2 | $41M | 235k | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.1 | $37M | 100k | 370.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.4 | $35M | 680k | 50.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.8 | $33M | 168k | 193.99 | |
| Apple (AAPL) | 8.1 | $27M | 121k | 222.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $9.0M | 200k | 45.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $7.2M | 33k | 221.75 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.0M | 19k | 375.38 | |
| Amazon (AMZN) | 1.9 | $6.5M | 34k | 190.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.2M | 90k | 58.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $5.2M | 27k | 190.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $5.0M | 54k | 92.83 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 30k | 167.29 | |
| Visa Com Cl A (V) | 1.4 | $4.6M | 13k | 350.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 37k | 118.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $4.2M | 33k | 127.08 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $4.1M | 45k | 92.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.0M | 7.6k | 532.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.9M | 37k | 104.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.8M | 6.8k | 561.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 12k | 245.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.5M | 40k | 61.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 27k | 87.79 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $2.3M | 45k | 49.60 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 6.7k | 329.81 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $2.2M | 43k | 50.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 19k | 108.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.0M | 5.5k | 361.06 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 21k | 93.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 11k | 165.84 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 40k | 45.36 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 6.0k | 294.92 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 9.9k | 170.43 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 6.4k | 248.65 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 12k | 132.65 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 38k | 41.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 9.7k | 156.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 2.7k | 559.49 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 14k | 98.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 14k | 98.09 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 6.2k | 209.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 8.3k | 154.65 | |
| Dupont De Nemours | 0.4 | $1.2M | 16k | 74.68 | |
| Fifth Third Ban (FITB) | 0.4 | $1.2M | 30k | 39.20 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 2.1k | 546.37 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 8.1k | 139.81 | |
| Corteva (CTVA) | 0.3 | $1.1M | 17k | 62.93 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.8k | 576.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 38k | 27.96 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.0k | 149.95 | |
| Block Cl A (XYZ) | 0.3 | $1.0M | 19k | 54.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $955k | 7.4k | 128.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $922k | 1.8k | 512.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $889k | 2.8k | 317.64 | |
| Home Depot (HD) | 0.3 | $875k | 2.4k | 366.54 | |
| American Express Company (AXP) | 0.3 | $858k | 3.2k | 269.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $842k | 11k | 75.65 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $840k | 11k | 73.69 | |
| Merck & Co (MRK) | 0.2 | $813k | 9.1k | 89.76 | |
| Qualcomm (QCOM) | 0.2 | $782k | 5.1k | 153.61 | |
| Stryker Corporation (SYK) | 0.2 | $778k | 2.1k | 372.25 | |
| Ge Aerospace Com New (GE) | 0.2 | $773k | 3.9k | 200.17 | |
| Dow (DOW) | 0.2 | $709k | 20k | 34.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $704k | 5.2k | 134.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $657k | 695.00 | 945.78 | |
| Marriott Intl Cl A (MAR) | 0.2 | $637k | 2.7k | 238.20 | |
| Nicolet Bankshares (NIC) | 0.2 | $636k | 5.8k | 108.96 | |
| At&t (T) | 0.2 | $581k | 21k | 28.28 | |
| Lowe's Companies (LOW) | 0.2 | $571k | 2.5k | 233.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $525k | 5.3k | 98.92 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.2 | $510k | 20k | 25.15 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $505k | 10k | 48.82 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $491k | 20k | 24.21 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $491k | 20k | 24.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $472k | 1.8k | 257.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $466k | 8.6k | 53.97 | |
| Intel Corporation (INTC) | 0.1 | $458k | 20k | 22.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $455k | 30k | 15.01 | |
| Wec Energy Group (WEC) | 0.1 | $443k | 4.1k | 108.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $439k | 800.00 | 548.12 | |
| Pfizer (PFE) | 0.1 | $438k | 17k | 25.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $420k | 6.9k | 60.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $418k | 3.8k | 108.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $412k | 2.2k | 188.16 | |
| Nike CL B (NKE) | 0.1 | $404k | 6.4k | 63.48 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $403k | 16k | 25.26 | |
| McDonald's Corporation (MCD) | 0.1 | $403k | 1.3k | 312.37 | |
| Nextera Energy (NEE) | 0.1 | $395k | 5.6k | 70.89 | |
| Netflix (NFLX) | 0.1 | $371k | 398.00 | 932.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $364k | 4.6k | 78.28 | |
| Aon Shs Cl A (AON) | 0.1 | $361k | 905.00 | 399.09 | |
| Broadcom (AVGO) | 0.1 | $357k | 2.1k | 167.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $349k | 4.1k | 85.07 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $338k | 8.6k | 39.36 | |
| Neogen Corporation (NEOG) | 0.1 | $335k | 39k | 8.67 | |
| Shell Spon Ads (SHEL) | 0.1 | $329k | 4.5k | 73.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 397.00 | 825.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $321k | 1.9k | 173.23 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $319k | 3.6k | 88.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $314k | 2.6k | 122.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $313k | 5.2k | 60.66 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $304k | 6.8k | 44.59 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $300k | 1.0k | 288.27 | |
| Amgen (AMGN) | 0.1 | $300k | 962.00 | 311.55 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 4.2k | 71.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 1.1k | 274.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $284k | 2.1k | 132.46 | |
| Tesla Motors (TSLA) | 0.1 | $284k | 1.1k | 259.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $280k | 2.5k | 109.99 | |
| UnitedHealth (UNH) | 0.1 | $275k | 525.00 | 523.93 | |
| DTE Energy Company (DTE) | 0.1 | $275k | 2.0k | 138.27 | |
| Travelers Companies (TRV) | 0.1 | $268k | 1.0k | 264.46 | |
| Ge Vernova (GEV) | 0.1 | $267k | 874.00 | 305.42 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $263k | 4.0k | 65.17 | |
| Anthem (ELV) | 0.1 | $250k | 575.00 | 434.96 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 3.6k | 65.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $228k | 4.9k | 46.81 | |
| Southern Company (SO) | 0.1 | $223k | 2.4k | 91.95 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $214k | 3.0k | 71.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 3.0k | 71.78 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $207k | 1.8k | 112.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 5.9k | 34.14 |
